AC
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Aristeia Capital’s Liberty Live Group Series A LLYVA Stock Holding History

Aristeia Capital’s Portfolio LLYVA Stock Details LLYVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-286,392
Closed -$10.7M – 415
2024
Q2 		$10.7M Sell
286,392
-502,300
-64% -$18.8M 0.24% 34
2024
Q1 		$33.4M Sell
788,692
-68,072
-8% -$2.54M 0.73% 21
2023
Q4 		$31.3M Hold
856,764
– – 0.55% 22
2023
Q3 		$27.3M Buy
+856,764
New +$28.1M 0.74% 23

Other funds holding LLYVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Aristeia Capital's LLYVA Position: Q3 2024 in Review

Aristeia Capital sold out of Liberty Live Group Series A (LLYVA) in Q3 2024, closing a stake of 286,392 shares — an estimated $10.7M sold.

Aristeia Capital first reported a position in LLYVA in Q3 2023 and held it in 4 quarters. The position peaked at $33.4M in Q1 2024. 213 funds tracked by Wall St. Rank hold LLYVA as of Q3 2024.

  • Aristeia Capital reported no remaining Liberty Live Group Series A position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 286,392 Liberty Live Group Series A shares in Q3 2024, an estimated $10.7M.
  • Aristeia Capital first reported a position in Liberty Live Group Series A in Q3 2023 and held it in 4 quarters.
  • Aristeia Capital's Liberty Live Group Series A position peaked at $33.4M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Liberty Live Group Series A as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.